| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fluence Energy, Inc. | 10%+ Owner | Class A Common Stock | 20,000,000 | $216,000,000 | $10.80 | 14 Oct 2025 | Direct |
| Fluence Energy, Inc. | 10%+ Owner | Class A Common Stock | 11,761,131 | $127,020,214 | $10.80 | 14 Oct 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FLNC | Fluence Energy, Inc. | 14 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 15 Oct 2025, 16:51 |